Q2 2023 Holdings
Filed 2023-08-11 | 109 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.8M | 307,096 | 13.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.5M | 195,251 | 9.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 190,910 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 70,636 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 62,805 | 3.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.4M | 534,753 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 13,169 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6M | 267,457 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,609 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 15,222 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 81,643 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 37,978 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 112,726 | 1.8% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.6M | 337,214 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,420 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 16,743 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8M | 66,735 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,087 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,016 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,954 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,692 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,697 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 47,463 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,258 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,953 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,143 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,625 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,215 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 11,113 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,171 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 66,488 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 901 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 32,272 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,334 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 27,093 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,294 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 18,142 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 25,096 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,624 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 16,265 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $1.0M | 6,613 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 21,972 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $999.8K | 5,441 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $997.2K | 44,261 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.2K | 1,767 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $987.1K | 15,489 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $981.0K | 10,559 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $965.8K | 8,338 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $933.9K | 4,055 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.4K | 6,157 | 0.4% |